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Dollar Tree

691 hedge funds and large institutions have $25.5B invested in Dollar Tree in 2019 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 225 increasing their positions, 268 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
691
Holders Change
-29
Holders Change %
-4.03%
% of All Funds
15.18%
Holding in Top 10
23
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15%
% of All Funds
0.51%
New
64
Increased
225
Reduced
268
Closed
89
Calls
$237M
Puts
$296M
Net Calls
-$59.3M
Net Calls Change
-$81M
Name Holding Trade Value Shares
Change
Shares
Change %
CGM
701
Capital Growth Management
Massachusetts
-$8.59M -80,000 Closed
QIM
702
Quantitative Investment Management
Virginia
-$7.58M -70,566 Closed
TI
703
Trexquant Investment
Connecticut
-$6.23M -58,052 Closed
CPC
704
Cookson Peirce & Co
Pennsylvania
-$5.22M -48,615 Closed
MSV
705
MN Services Vermogensbeheer
Netherlands
-$4.39M -40,918 Closed
Nomura Holdings
706
Nomura Holdings
Japan
-$3.99M -36,219 Closed
RCM
707
Rockshelter Capital Management
Pennsylvania
-$3.71M -34,561 Closed
CC
708
Cipher Capital
New York
-$2.55M -23,773 Closed
OCAM
709
Onex Canada Asset Management
Ontario, Canada
-$2.49M -23,225 Closed
CRA
710
Circle Road Advisors
New York
-$2.12M -19,775 Closed
MDSL
711
M.D. Sass LLC
New York
-$1.98M -18,400 Closed
PP
712
Paloma Partners
Connecticut
-$1.97M -18,301 Closed
DTL
713
Dynamic Technology Lab
Singapore
-$1.88M -17,458 Closed
TCM
714
Tuttle Capital Management
Connecticut
-$1.5M -13,934 Closed
AG
715
AlphaSimPlex Group
Massachusetts
-$1.35M -12,566 Closed
W
716
WealthStone
Ohio
-$1.32M -12,326 Closed
Verition Fund Management
717
Verition Fund Management
Connecticut
-$1.19M -11,054 Closed
BCM
718
Bayesian Capital Management
New York
-$1.09M -10,127 Closed
ERSOT
719
Employees Retirement System of Texas
Texas
-$1.05M -9,745 Closed
QC
720
Quadrature Capital
United Kingdom
-$986K -9,184 Closed
NIPH
721
NN Investment Partners Holdings
Netherlands
-$941K -8,769 Closed
LP
722
LMR Partners
United Kingdom
-$827K -7,697 Closed
Qube Research & Technologies (QRT)
723
Qube Research & Technologies (QRT)
United Kingdom
-$822K -7,650 Closed
BRCM
724
Bright Rock Capital Management
Massachusetts
-$773K -7,200 Closed
OC
725
Oakworth Capital
Alabama
-$752K -7,008 Closed